Invesco US High Yield Fallen Angels UCITS ETF (FAHY)LSE: FAHY

Invesco US High Yield Fallen Angels UCITS ETF: Net Asset Value(s)

· Issued by Invesco US High Yield Fallen Angels UCITS ETF (FAHY) via RNS

Summary by 6ix AI

Invesco US High Yield Fallen Angels UCITS ETF, an exchange-traded fund, reported on October 26, 2026 a net asset value (the value of the fund's holdings) of USD 20.379 per share for its USD Dist Class as of October 23, 2026.

Key details

  • Total net asset value of the USD Dist Class was USD 69729728.17 as of October 23, 2026.
  • Shares in issue numbered 3421584 as of October 23, 2026.
  • The share class has the ISIN code (international securities identification number) IE00BD0Q9673, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14429

IVZ III US High Yield Fallen Angel$
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

23/10/2026

IE00BD0Q9673

3421584

USD

69729728.17

20.379

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Invesco US High Yield Fallen Angels UCITS ETF (FAHY) on 6ix